Ever Source Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 127 shares of SCHG stock, worth $3,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 143 11.19%

Holding current value

$3,675

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $1,482 - $1,691	-16 Reduced 11.19%	127 $13,000
Q1 2024 Jun 11, 2024	SELL	$80.6 - $93.32 $4,433 - $5,132	-55 Reduced 27.78%	143 $13,000
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $16,398 - $19,508	-234 Reduced 54.17%	198 $16,000
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $6,911 - $7,489	96 Added 28.57%	432 $31,000
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $12,147 - $14,315	191 Added 131.72%	336 $25,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $3,901 - $4,692	72 Added 98.63%	145 $9,000
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $3,850 - $4,778	69 Added 1725.0%	73 $4,000
Q1 2022 May 25, 2022	BUY	$65.63 - $82.62 $131 - $165	2 Added 100.0%	4 $0
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $146 - $166	2 New	2 $0

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ever Source Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History